LSV Asset Management
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LSV Asset Management’s International Bancshares IBOC Stock Holding History

LSV Asset Management’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-143,750
Closed -$6.17M – 906
2021
Q2 		$6.17M Sell
143,750
-238,350
-62% -$11.1M 0.01% 523
2021
Q1 		$17.7M Sell
382,100
-54,500
-12% -$2.39M 0.03% 396
2020
Q4 		$16.3M Sell
436,600
-47,300
-10% -$1.5M 0.03% 401
2020
Q3 		$12.6M Sell
483,900
-8,400
-2% -$257K 0.03% 397
2020
Q2 		$15.8M Sell
492,300
-10,900
-2% -$313K 0.03% 380
2020
Q1 		$13.5M Buy
503,200
+72,436
+17% +$2.59M 0.03% 363
2019
Q4 		$18.6M Buy
430,764
+409,558
+1,931% +$17M 0.03% 389
2019
Q3 		$818K Buy
+21,206
New +$777K ﹤0.01% 762
2018
Q1 		– Sell
-275,600
Closed -$10.9M – 981
2017
Q4 		$10.9M Sell
275,600
-3,700
-1% -$149K 0.02% 480
2017
Q3 		$11.2M Sell
279,300
-900
-0.3% -$32.5K 0.02% 463
2017
Q2 		$9.82M Sell
280,200
-214,656
-43% -$7.56M 0.02% 469
2017
Q1 		$17.5M Sell
494,856
-338,421
-41% -$12.7M 0.03% 368
2016
Q4 		$34M Sell
833,277
-355,669
-30% -$12.7M 0.06% 270
2016
Q3 		$35.4M Buy
1,188,946
+20,300
+2% +$577K 0.07% 245
2016
Q2 		$30.5M Buy
1,168,646
+90,500
+8% +$2.37M 0.06% 264
2016
Q1 		$26.6M Buy
1,078,146
+88,454
+9% +$2.07M 0.06% 264
2015
Q4 		$25.4M Buy
989,692
+475,514
+92% +$13M 0.06% 263
2015
Q3 		$12.9M Buy
514,178
+5,130
+1% +$134K 0.03% 333
2015
Q2 		$13.7M Buy
509,048
+43,200
+9% +$1.15M 0.03% 330
2015
Q1 		$12.1M Sell
465,848
-600
-0.1% -$14.8K 0.03% 335
2014
Q4 		$12.4M Buy
466,448
+28,870
+7% +$743K 0.03% 331
2014
Q3 		$10.8M Sell
437,578
-8,300
-2% -$216K 0.02% 340
2014
Q2 		$12M Buy
445,878
+57,246
+15% +$1.4M 0.03% 340
2014
Q1 		$9.75M Sell
388,632
-10,400
-3% -$251K 0.02% 360
2013
Q4 		$10.5M Sell
399,032
-9,679
-2% -$235K 0.02% 346
2013
Q3 		$8.84M Buy
408,711
+6,825
+2% +$160K 0.02% 363
2013
Q2 		$9.07M Buy
+401,886
New +$8.26M 0.02% 349

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management's IBOC Position: Q3 2021 in Review

LSV Asset Management sold out of International Bancshares (IBOC) in Q3 2021, closing a stake of 143,750 shares — an estimated $6.17M sold.

LSV Asset Management first reported a position in IBOC in Q2 2013 and held it in 27 quarters. The position peaked at $35.4M in Q3 2016. 189 funds tracked by Wall St. Rank hold IBOC as of Q3 2021.

  • LSV Asset Management reported no remaining International Bancshares position as of Q3 2021 after selling out during the quarter.
  • LSV Asset Management sold 143,750 International Bancshares shares in Q3 2021, an estimated $6.17M.
  • LSV Asset Management first reported a position in International Bancshares in Q2 2013 and held it in 27 quarters.
  • LSV Asset Management's International Bancshares position peaked at $35.4M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held International Bancshares as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.